Harbor Capital Advisors’s National CineMedia NCMI Stock Holding History

Harbor Capital Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	318,715 +76,283	+31%	+$260K	0.08%	319
2026 Q1	$739K	Buy	242,432 +104,736	+76%	+$368K	0.06%	387
2025 Q4	$536K	Buy	137,696 +13,754	+11%	+$57K	0.04%	467
2025 Q3	$559K	Sell	123,942 -325,717	-72%	-$1.52M	0.04%	444
2025 Q2	$2.18M	Sell	449,659 -114,371	-20%	-$620K	0.09%	279
2025 Q1	$3.29M	Buy	564,030 +87,562	+18%	+$561K	0.15%	211
2024 Q4	$3.16M	Buy	476,468 +7,130	+2%	+$49K	0.14%	206
2024 Q3	$3.31M	Buy	469,338 +260,689	+125%	+$1.59M	0.14%	201
2024 Q2	$916K	Buy	208,649 +152,251	+270%	+$734K	0.07%	380
2024 Q1	$290K	Buy	+56,398	New	+$240K	0.04%	528

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbor Capital Advisors's NCMI Position: Q2 2026 in Review

Harbor Capital Advisors increased its National CineMedia (NCMI) stake by 31% in Q2 2026, buying an estimated $260K and bringing the position to 318,715 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #319.

Harbor Capital Advisors first reported a position in NCMI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.31M in Q3 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Harbor Capital Advisors held 318,715 shares of National CineMedia worth $1.21M as of Q2 2026.
Harbor Capital Advisors bought 76,283 National CineMedia shares in Q2 2026, an estimated $260K.
National CineMedia made up 0.08% of Harbor Capital Advisors's portfolio in Q2 2026, its #319 holding.
Harbor Capital Advisors first reported a position in National CineMedia in Q1 2024 and has held it in 10 quarters since.
Harbor Capital Advisors's National CineMedia position peaked at $3.31M in Q3 2024.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.